DETROIT, MI
Allocation by class
Portfolio Concentration
Top 3 weight
46.4%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 4.67M
Full voting authority
4.67M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 156.84K | SH | $117.46M 21.22% | 156.84K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 187.14K | SH | $79.80M 14.42% | 187.14K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 1.61M | SH | $59.42M 10.74% | 1.61M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 556.73K | SH | $55.10M 9.96% | 556.73K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 583.32K | SH | $51.26M 9.26% | 583.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 514.04K | SH | $49.06M 8.86% | 514.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 88.40K | SH | $32.71M 5.91% | 88.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 162.07K | SH | $25.44M 4.60% | 162.07K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 156.09K | SH | $17.22M 3.11% | 156.09K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 19.10K | SH | $14.26M 2.58% | 19.10K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 172.26K | SH | $12.27M 2.22% | 172.26K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 63K | SH | $5.71M 1.03% | 63K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 69.64K | SH | $5.11M 0.92% | 69.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 63.97K | SH | $4.93M 0.89% | 63.97K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 78.60K | SH | $4.69M 0.85% | 78.60K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 52.58K | SH | $4.50M 0.81% | 52.58K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP HOME | 29.03K | SH | $3.36M 0.61% | 29.03K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.61K | SH | $2.29M 0.41% | 7.61K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 22.50K | SH | $2.06M 0.37% | 22.50K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CHILE ETF | 30K | SH | $1.19M 0.22% | 30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 20K | SH | $1.06M 0.19% | 20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 4.39K | SH | $970.2K 0.18% | 4.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 4.93K | SH | $913.7K 0.17% | 4.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR STAPL ETF | 8.51K | SH | $706.8K 0.13% | 8.51K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR MATER ETF | 12.95K | SH | $658.0K 0.12% | 12.95K | 0.00 | 0.00 |